KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+6.07%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
-$273M
Cap. Flow %
-15.09%
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M
4
FORG
ForgeRock, Inc.
FORG
+$16.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.4M

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
ROG icon
Rogers Corp
ROG
+$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCA
326
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$706K 0.04%
70,000
– –
BLND icon
327
Blend Labs
BLND
$1.13B
$534K 0.03%
370,786
– –
GTAC
328
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$514K 0.03%
50,000
– –
NBST
329
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$512K 0.03%
51,154
– –
LCAA
330
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$505K 0.03%
50,000
– –
MTAL icon
331
Metals Acquisition
MTAL
$1.01B
$500K 0.03%
50,000
– –
NSTB
332
DELISTED
Northern Star Investment Corp. II
NSTB
$478K 0.03%
47,690
– –
IGTA
333
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$472K 0.03%
46,455
– –
IPVI
334
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$371K 0.02%
36,168
– –
FINM
335
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$355K 0.02%
35,000
– –
DNAD
336
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$352K 0.02%
35,000
– –
IPVF
337
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$305K 0.02%
30,029
– –
ZGN.WS
338
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$296K 0.02%
133,333
– –
TPBAW
339
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$272K 0.02%
577,500
– –
USCT
340
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$258K 0.01%
25,000
– –
SPEC
341
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$257K 0.01%
25,000
– –
LFAC
342
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.01%
25,000
– –
LICY
343
DELISTED
Li-Cycle Holdings Corp.
LICY
$256K 0.01%
6,720
– –
NFNT
344
DELISTED
Infinite Acquisition Corp.
NFNT
$256K 0.01%
25,000
– –
FZT
345
DELISTED
FAST Acquisition Corp. II
FZT
$250K 0.01%
25,000
– –
APMI
346
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$248K 0.01%
25,000
– –
ABGI
347
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$202K 0.01%
20,000
– –
VGAS icon
348
Verde Clean Fuels
VGAS
$63.1M
$182K 0.01%
20,000
– –
PICC
349
DELISTED
Pivotal Investment Corporation III
PICC
$152K 0.01%
15,000
– –
AMPX.WS icon
350
Amprius Technologies Warrants
AMPX.WS
$237M
$116K 0.01%
400,200
-96,000
-19% -$27.8K
12 13
14
15 16